Riber SA (RI7) Cash flow

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Riber SA Cash Flow

DE:RI7's free cash flow for Q2 2026 was €-4.07M. For the 2026 fiscal year, DE:RI7's free cash flow was decreased by €674.00K and operating cash flow was €-3.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 4.52M	€ 4.99M	€ 7.98M	€ 4.93M	€ 1.72M
Investing Cash Flow	€ -1.66M	€ -2.26M	€ -1.10M	€ -2.43M	€ -3.07M
Financing Cash Flow	€ -3.90M	€ -3.83M	€ -3.27M	€ -2.23M	€ -919.00K
End Cash Position	€ 7.47M	€ 8.61M	€ 9.67M	€ 6.10M	€ 5.82M
Free Cash Flow	€ 2.91M	€ 2.23M	€ 6.08M	€ 2.38M	€ -1.34M

Currency in EUR